TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Caravan Supply AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
50,182
|
57,884
|
84,222 |
Financial expenses |
2,000
|
1,763
|
949 |
Earnings before taxes |
-4,602
|
232
|
10,654 |
Total assets |
48,958
|
54,793
|
49,457 |
Current assets |
39,463
|
45,267
|
49,007 |
Current liabilities |
25,700
|
29,254
|
24,911 |
Equity capital |
23,258
|
25,538
|
24,546 |
- share capital |
99
|
106
|
103 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.5%
|
46.6%
|
49.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-9.2%
|
0.4%
|
12.6% |
Return on assets (ROA) |
-5.3%
|
3.6%
|
23.5% |
Current ratio |
153.6%
|
154.7%
|
196.7% |
Return on equity (ROE) |
-19.8%
|
0.9%
|
43.4% |
Change turnover |
-3,867
|
-28,948
|
20,396 |
Change turnover % |
-7%
|
-33%
|
32% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.